Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

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  • Price (GBX)179.50
  • Today's Change0.50 / 0.28%
  • Shares traded317.70k
  • 1 Year change+12.54%
  • Beta1.0705
Data delayed at least 20 minutes, as of Sep 19 2024 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+15.60%
NAVHenderson European Trust PLC (Ordinary Share)+17.06%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Thursday, Henderson European Trust PLC (HET:LSE) closed at 179.50, -8.42% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Today
149.10Oct 27 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding331.57m
Market cap591.86m GBP
Total assets698.12m GBP
Total expense ratio0.80%
High180.00
Low179.00
Previous close179.00
Average volume711.31k
YTD Change+3.16%
Beta1.0705
Diluted NAV (est)200.38
Diluted NAV (last pub)201.70
Premium/Discount-10.67%
Net Gearing+2.93%
Annual div (ADY)6.10
GBX
Annual div yield (ADY)3.41%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Sep 19 2024 16:29 BST.
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Portfolio Managers

1/2

John Bennett, Director of European Equities

2/2

Tom O Hara

Contact

Head Office:

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
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